National Fuel Gas
332 hedge funds and large institutions have $2.7B invested in National Fuel Gas in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 110 increasing their positions, 106 reducing their positions, and 47 closing their positions.
174% more call options, than puts
Call options by funds: $7.19M | Put options by funds: $2.63M
4% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 106
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $2.83B → $2.7B (-$132M)
1.71% less ownership
Funds ownership: 74.72% → 73.01% (-1.7%)
3% less funds holding
Funds holding: 342 → 332 (-10)
17% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$55.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$27M |
| 3 |
State Street
Boston,
Massachusetts
|
+$23.7M |
| 4 |
JP Morgan Chase
New York
|
+$20.5M |
| 5 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$8.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
-$53.2M |
| 2 |
Goldman Sachs
New York
|
-$28M |
| 3 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
-$15.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$15.2M |
| 5 |
Two Sigma Investments
New York
|
-$12.6M |
NFG Hedge Fund Activity: Q3 2020 in Review
332 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in National Fuel Gas (NFG) for Q3 2020, worth a combined $2.7B — down 4.6% from $2.83B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of NFG and 39 opened new positions — a net loss of 8 holders — while 106 trimmed existing stakes and 110 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $55.1M. The largest seller was Zimmer Partners, exiting entirely with an estimated $53.2M sold.
- 332 institutional investors held National Fuel Gas (NFG) as of Q3 2020, down from 342 in Q2 2020.
- Funds reported $2.7B of National Fuel Gas stock for Q3 2020, down 4.6% quarter-over-quarter.
- 39 funds opened new National Fuel Gas positions in Q3 2020 and 47 closed out, a net change of -8 holders.
- The largest National Fuel Gas buyer in Q3 2020 was T. Rowe Price Associates, an estimated $55.1M added.
- The largest National Fuel Gas seller in Q3 2020 was Zimmer Partners, an estimated $53.2M sold.
Based on aggregated 13F filings for Q3 2020.